de vere wokefield property limited
de vere wokefield property limited Company Information
Company Number
06448766
Next Accounts
Sep 2025
Shareholders
de vere limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the inspire, hornbeam square west, harrogate, north yorkshire, HG2 8PA
Website
www.devere.co.ukde vere wokefield property limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE WOKEFIELD PROPERTY LIMITED at £19.4m based on a Turnover of £5.3m and 3.69x industry multiple (adjusted for size and gross margin).
de vere wokefield property limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE WOKEFIELD PROPERTY LIMITED at £38m based on an EBITDA of £5.3m and a 7.21x industry multiple (adjusted for size and gross margin).
de vere wokefield property limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE WOKEFIELD PROPERTY LIMITED at £30.4m based on Net Assets of £17.4m and 1.75x industry multiple (adjusted for liquidity).
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De Vere Wokefield Property Limited Overview
De Vere Wokefield Property Limited is a live company located in harrogate, HG2 8PA with a Companies House number of 06448766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is de vere limited with a 100% stake. De Vere Wokefield Property Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.
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De Vere Wokefield Property Limited Health Check
Pomanda's financial health check has awarded De Vere Wokefield Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.1m)
£5.3m - De Vere Wokefield Property Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - De Vere Wokefield Property Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - De Vere Wokefield Property Limited
70.8% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (21.5%)
94.2% - De Vere Wokefield Property Limited
21.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
- De Vere Wokefield Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- De Vere Wokefield Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£202.5k)
- De Vere Wokefield Property Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De Vere Wokefield Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - De Vere Wokefield Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Vere Wokefield Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Vere Wokefield Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (71.5%)
79.6% - De Vere Wokefield Property Limited
71.5% - Industry AVG
DE VERE WOKEFIELD PROPERTY LIMITED financials
De Vere Wokefield Property Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £17.4 million. According to their latest financial statements, we estimate that De Vere Wokefield Property Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,272,000 | 5,021,000 | 4,782,000 | 4,720,000 | 4,623,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,476,000 | 4,475,000 | 4,475,000 | 4,476,000 | 4,262,000 | 347,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,000 | 499,000 | 607,000 | 542,000 | 42,000 | ||||||||||
| Gross Profit | 4,450,000 | 3,976,000 | 3,869,000 | 3,720,000 | 305,000 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,966,000 | 4,715,000 | 4,476,000 | 4,414,000 | 4,261,000 | 4,448,000 | 4,448,000 | 3,720,000 | 305,000 | ||||||
| Interest Payable | 1,382,000 | 1,316,000 | 1,316,000 | 1,317,000 | 1,316,000 | 300,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,584,000 | 3,399,000 | 3,160,000 | 3,097,000 | 2,945,000 | 4,148,000 | 4,448,000 | 9,199,000 | 4,452,000 | 4,450,000 | 3,976,000 | 3,869,000 | 3,720,000 | 305,000 | |
| Tax | 76,000 | 75,000 | -2,533,000 | -810,000 | 91,000 | -7,534,000 | 365,000 | 66,000 | 46,000 | -635,000 | -601,000 | -269,000 | 917,000 | ||
| Profit After Tax | 3,660,000 | 3,474,000 | 627,000 | 2,287,000 | 3,036,000 | -3,386,000 | 4,813,000 | 9,265,000 | 4,498,000 | 4,450,000 | 3,341,000 | 3,268,000 | 3,451,000 | 1,222,000 | |
| Dividends Paid | 36,965,000 | ||||||||||||||
| Retained Profit | 3,660,000 | 3,474,000 | 627,000 | 2,287,000 | 3,036,000 | -3,386,000 | 4,813,000 | 9,265,000 | 4,498,000 | 4,450,000 | 3,341,000 | -33,697,000 | 3,451,000 | 1,222,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 5,272,000 | 5,021,000 | 4,782,000 | 4,720,000 | 4,623,000 | 4,475,000 | 4,475,000 | 4,261,000 | 347,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,461,000 | 53,488,000 | 53,443,000 | 43,717,000 | 48,368,000 | 48,366,000 | 67,460,000 | 60,100,000 | 54,118,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 61,178,000 | 52,181,000 | 52,487,000 | 52,793,000 | 53,099,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,178,000 | 52,181,000 | 52,487,000 | 52,793,000 | 53,099,000 | 53,461,000 | 53,488,000 | 53,443,000 | 43,717,000 | 48,368,000 | 48,366,000 | 67,460,000 | 60,100,000 | 54,118,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 24,220,000 | 20,277,000 | 16,585,000 | 80,306,000 | 76,914,000 | 73,811,000 | 21,398,000 | 17,009,000 | 12,909,000 | 8,433,000 | 13,213,000 | 746,000 | 5,525,000 | 1,264,000 | |
| Misc Debtors | 66,000 | 68,000 | 67,000 | 66,000 | 66,000 | 66,000 | 14,000 | 4,627,000 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,286,000 | 20,345,000 | 16,652,000 | 80,372,000 | 76,980,000 | 73,877,000 | 21,412,000 | 17,009,000 | 17,536,000 | 8,433,000 | 13,213,000 | 746,000 | 5,525,000 | 1,264,000 | |
| total assets | 85,464,000 | 72,526,000 | 69,139,000 | 133,165,000 | 130,079,000 | 127,338,000 | 74,900,000 | 70,452,000 | 61,253,000 | 56,801,000 | 61,579,000 | 68,206,000 | 65,625,000 | 55,382,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 42,174,000 | 42,173,000 | 42,201,000 | 42,174,000 | 42,174,000 | 42,174,000 | 42,174,000 | 51,402,000 | 42,775,000 | 42,174,000 | 41,905,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 71,000 | 14,000 | 12,000 | 12,000 | 11,000 | 12,000 | |||||||||
| other current liabilities | 59,000 | 19,000 | |||||||||||||
| total current liabilities | 130,000 | 14,000 | 12,000 | 42,186,000 | 42,184,000 | 42,232,000 | 42,174,000 | 42,174,000 | 42,174,000 | 42,174,000 | 51,402,000 | 42,775,000 | 42,174,000 | 41,905,000 | |
| loans | |||||||||||||||
| hp & lease commitments | 57,275,000 | 48,037,000 | 48,051,000 | 48,063,000 | 48,076,000 | 48,232,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,641,000 | 10,717,000 | 10,792,000 | 8,259,000 | 7,449,000 | 7,540,000 | 6,000 | 371,000 | 437,000 | 483,000 | |||||
| total long term liabilities | 67,916,000 | 58,754,000 | 58,843,000 | 56,322,000 | 55,525,000 | 55,772,000 | 6,000 | 371,000 | 437,000 | 483,000 | |||||
| total liabilities | 68,046,000 | 58,768,000 | 58,855,000 | 98,508,000 | 97,709,000 | 98,004,000 | 42,180,000 | 42,545,000 | 42,611,000 | 42,657,000 | 51,402,000 | 42,775,000 | 42,174,000 | 41,905,000 | |
| net assets | 17,418,000 | 13,758,000 | 10,284,000 | 34,657,000 | 32,370,000 | 29,334,000 | 32,720,000 | 27,907,000 | 18,642,000 | 14,144,000 | 10,177,000 | 25,431,000 | 23,451,000 | 13,477,000 | |
| total shareholders funds | 17,418,000 | 13,758,000 | 10,284,000 | 34,657,000 | 32,370,000 | 29,334,000 | 32,720,000 | 27,907,000 | 18,642,000 | 14,144,000 | 10,177,000 | 25,431,000 | 23,451,000 | 13,477,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,966,000 | 4,715,000 | 4,476,000 | 4,414,000 | 4,261,000 | 4,448,000 | 4,448,000 | 3,720,000 | 305,000 | ||||||
| Depreciation | 306,000 | 306,000 | 306,000 | 306,000 | 362,000 | 27,000 | 27,000 | 23,000 | 24,000 | 25,000 | 675,000 | 607,000 | 541,000 | 42,000 | |
| Amortisation | |||||||||||||||
| Tax | 76,000 | 75,000 | -2,533,000 | -810,000 | 91,000 | -7,534,000 | 365,000 | 66,000 | 46,000 | -635,000 | -601,000 | -269,000 | 917,000 | ||
| Stock | |||||||||||||||
| Debtors | 3,941,000 | 3,693,000 | -63,720,000 | 3,392,000 | 3,103,000 | 52,465,000 | 4,403,000 | -527,000 | 9,103,000 | -4,780,000 | 12,467,000 | -4,779,000 | 4,261,000 | 1,264,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 59,000 | -19,000 | 19,000 | ||||||||||||
| Deferred Taxes & Provisions | -76,000 | -75,000 | 2,533,000 | 810,000 | -91,000 | 7,534,000 | -365,000 | -66,000 | -46,000 | 483,000 | |||||
| Cash flow from operations | 1,390,000 | 1,328,000 | 68,502,000 | 1,328,000 | 1,501,000 | -47,971,000 | 72,000 | -269,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,997,000 | -306,000 | -306,000 | -306,000 | 53,099,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -42,174,000 | 1,000 | -28,000 | 27,000 | -9,228,000 | 8,627,000 | 601,000 | 269,000 | 41,905,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 9,295,000 | -12,000 | -12,000 | -12,000 | -157,000 | 48,244,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,382,000 | -1,316,000 | -1,316,000 | -1,317,000 | -1,316,000 | -300,000 | |||||||||
| cash flow from financing | 7,913,000 | -1,328,000 | -68,502,000 | -1,328,000 | -1,501,000 | 47,971,000 | -9,711,000 | -9,968,000 | 36,278,000 | 6,792,000 | 54,160,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
de vere wokefield property limited Credit Report and Business Information
De Vere Wokefield Property Limited Competitor Analysis
Perform a competitor analysis for de vere wokefield property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
de vere wokefield property limited Ownership
DE VERE WOKEFIELD PROPERTY LIMITED group structure
De Vere Wokefield Property Limited has 1 subsidiary company.
Ultimate parent company
SOF-9 ROME HOLDINGS LUX SARL
#0085717
2 parents
DE VERE WOKEFIELD PROPERTY LIMITED
06448766
1 subsidiary
de vere wokefield property limited directors
De Vere Wokefield Property Limited currently has 3 directors. The longest serving directors include Mr James Burrell (Dec 2014) and Mr Alan Corlett (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burrell | England | 50 years | Dec 2014 | - | Director |
| Mr Alan Corlett | 58 years | Dec 2021 | - | Director | |
| Mrs Laurie Nicol Donaldson | 50 years | Dec 2021 | - | Director |
P&L
December 2023turnover
5.3m
+5%
operating profit
5m
+5%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4m
+0.27%
total assets
85.5m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
de vere wokefield property limited company details
company number
06448766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ahg venice newco 2 limited (November 2010)
accountant
-
auditor
DELOITTE LLP
address
the inspire, hornbeam square west, harrogate, north yorkshire, HG2 8PA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
de vere wokefield property limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to de vere wokefield property limited. Currently there are 3 open charges and 5 have been satisfied in the past.
de vere wokefield property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DE VERE WOKEFIELD PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
de vere wokefield property limited Companies House Filings - See Documents
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